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LU1572609367   CT Global Absolute Return Bond Fund I USD Hedged Cap  
Last NAV16/05/202411.55 USD  -0.09  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.55 USD 1 00011 551.31171 947 237.79------
15/05/202411.56 USD 1 00011 555.05171 952 529.26------

Number of results : 2
Number of pages : 1

   
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